T. Rowe Price Floating Rate Fund is a registered fund series of T. ROWE PRICE FLOATING RATE FUND, INC. (series S000033565). Net assets $4.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $310.3M | 767.04% |
| HOLOGIC TL 2L BANKDEBT | HOLX | $69.2M | 171.08% |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | — | $57.9M | 143.11% |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | — | $54.7M | 135.10% |
| ALERA TL B 2L BANKDEBT | — | $53.7M | 132.78% |
| ELECTRONIC ARTS TL B 1L BANKDEBT | EA | $49.8M | 122.99% |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT | — | $46.6M | 115.10% |
| UKG INC TL B 1L USD BANKDEBT | — | $44.8M | 110.85% |
| OPELLA TL B 1L BANKDEBT | — | $44.3M | 109.40% |
| NIELSEN TL B 1L BANKDEBT | — | $42.1M | 104.20% |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | — | $41.6M | 102.91% |
| TKO GROUP TL B5 1L BANKDEBT | — | $40.6M | 100.34% |
| EDELMAN TL 1L BANKDEBT | — | $40.6M | 100.31% |
| FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | — | $40.5M | 100.03% |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | — | $38.7M | 95.79% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.0B |
| 2026-02-28 | $4.1B |
| 2025-11-30 | $4.2B |
| 2025-08-31 | $4.3B |
| 2025-05-31 | $4.2B |
| 2025-02-28 | $4.4B |
| 2024-11-30 | $3.8B |
| 2024-08-31 | $3.6B |